Parametric Portfolio Associates’s CAPITAL ONE FINANCIAL CORPORATION SERIES D COF.PRD.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $612K | Buy |
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|
2017
Q4 | $572K | Sell |
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|
2017
Q3 | $673K | Buy |
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|
2017
Q2 | $661K | Sell |
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|
2017
Q1 | $666K | Sell |
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|
2016
Q4 | $721K | Sell |
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|
2016
Q3 | $911K | Buy |
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|
2016
Q2 | $892K | Sell |
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|
2016
Q1 | $882K | Buy |
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|
2015
Q4 | $851K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $774K | Buy |
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|
2015
Q1 | $688K | Buy |
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|
2014
Q4 | $341K | Buy |
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